Knock-Out Warrant Long

Symbol: OCUABP
Underlyings: SMI
ISIN: CH0523780705
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:36:38
11.570
11.580
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.530
Diff. absolute / % 0.04 +0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780705
Valor 52378070
Symbol OCUABP
Strike 8,580.9360 Points
Knock-out 8,580.9360 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 14,345.19 Points
Date 19/10/26 16:37
Ratio 500.00

Key data

Gearing 2.50
Spread in % 0.0009
Distance to Knock-Out 5,810.3736
Distance to Knock-Out in % 40.37%
Knock-Out reached No

market maker quality Date: 16/10/2026

Average Spread 0.09%
Last Best Bid Price 11.68 CHF
Last Best Ask Price 11.69 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,531
Average Sell Volume 49,531
Average Buy Value 574,994 CHF
Average Sell Value 575,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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